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Liberty Mutual Group Asset Management’s KBR KBR Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio KBR Stock Details KBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-28,003
Closed -$592K – 421
2018
Q3 		$592K Hold
28,003
– – 0.01% 664
2018
Q2 		$502K Buy
28,003
+414
+2% +$7.2K 0.01% 755
2018
Q1 		$447K Sell
27,589
-7,920
-22% -$144K 0.01% 767
2017
Q4 		$704K Sell
35,509
-1,936
-5% -$36.6K 0.02% 616
2017
Q3 		$670K Sell
37,445
-22,398
-37% -$362K 0.04% 628
2017
Q2 		$911K Sell
59,843
-5,252
-8% -$77.9K 0.04% 671
2017
Q1 		$979K Buy
65,095
+996
+2% +$15.8K 0.04% 656
2016
Q4 		$1.07M Sell
64,099
-272
-0.4% -$4.33K 0.04% 669
2016
Q3 		$974K Buy
64,371
+2,651
+4% +$39K 0.03% 691
2016
Q2 		$817K Buy
61,720
+4,505
+8% +$65K 0.03% 746
2016
Q1 		$886K Sell
57,215
-35,819
-39% -$506K 0.04% 654
2015
Q4 		$1.57M Buy
93,034
+31,677
+52% +$582K 0.06% 470
2015
Q3 		$1.02M Buy
61,357
+860
+1% +$15.1K 0.04% 867
2015
Q2 		$1.18M Buy
60,497
+11,347
+23% +$203K 0.04% 855
2015
Q1 		$712K Buy
49,150
+2,343
+5% +$38.1K 0.02% 943
2014
Q4 		$793K Sell
46,807
-268,330
-85% -$4.81M 0.03% 902
2014
Q3 		$5.93M Buy
315,137
+124,025
+65% +$2.69M 0.19% 66
2014
Q2 		$4.56M Buy
191,112
+62,811
+49% +$1.58M 0.14% 111
2014
Q1 		$3.42M Buy
128,301
+65,556
+104% +$1.98M 0.11% 166
2013
Q4 		$2M Sell
62,745
-14,032
-18% -$466K 0.07% 327
2013
Q3 		$2.51M Buy
76,777
+15,787
+26% +$501K 0.09% 225
2013
Q2 		$1.98M Buy
+60,990
New +$1.94M 0.08% 328

Other funds holding KBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Liberty Mutual Group Asset Management's KBR Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of KBR (KBR) in Q4 2018, closing a stake of 28,003 shares — an estimated $592K sold.

Liberty Mutual Group Asset Management first reported a position in KBR in Q2 2013 and held it in 22 quarters. The position peaked at $5.93M in Q3 2014. 241 funds tracked by Wall St. Rank hold KBR as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining KBR position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 28,003 KBR shares in Q4 2018, an estimated $592K.
  • Liberty Mutual Group Asset Management first reported a position in KBR in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's KBR position peaked at $5.93M in Q3 2014.
  • 241 funds tracked by Wall St. Rank held KBR as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.